Credit du Maroc (CAS:CDM) 1-Year Sharpe Ratio: -0.89 (As of Jul. 11, 2026)


CAS:CDM Credit du Maroc SA CAS:CDM
55 GF Score
Price MAD980.00
GF Value MAD1,087.32
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Credit du Maroc 1-Year Sharpe Ratio?

Credit du Maroc CAS:CDM +0.93% 55 1-Year Sharpe Ratio is -0.89 as of Jul. 11, 2026. GuruFocus rates CAS:CDM with a GF Score™ of 55/100 and a GF Value™ of MAD1,087.32 (Modestly Undervalued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Credit du Maroc's 1-Year Sharpe Ratio is -0.89.

Credit du Maroc  (CAS:CDM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Credit du Maroc 1-Year Sharpe Ratio Related Terms

CAS:CDM vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Credit du Maroc's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Credit du Maroc 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Credit du Maroc's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Credit du Maroc's 1-Year Sharpe Ratio falls into.


CAS:CDM
55GF Score
Credit du Maroc SA CAS:CDM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Credit du Maroc 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.89 mean?
Credit du Maroc (CAS:CDM) has a 1-Year Sharpe Ratio of -0.89 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Credit du Maroc and its competitors.
Is Credit du Maroc's 1-Year Sharpe Ratio too high?
Credit du Maroc's current 1-Year Sharpe Ratio is -0.89. Overall, Credit du Maroc has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Credit du Maroc's 1-Year Sharpe Ratio compare to PNC and USB?
Credit du Maroc's 1-Year Sharpe Ratio of -0.89 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Banks company?
A good 1-Year Sharpe Ratio depends on the Banks industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Credit du Maroc and its competitors. Credit du Maroc's current 1-Year Sharpe Ratio is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credit du Maroc stock overvalued right now?
Based on GuruFocus' analysis, Credit du Maroc (CAS:CDM) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD1,087.32, compared to a current price of MAD980.00 — trading 9.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.89. Credit du Maroc's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Credit du Maroc (CAS:CDM), the current 1-Year Sharpe Ratio is -0.89 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Credit du Maroc (CAS:CDM) Overvalued in 2026?

Based on GuruFocus' analysis, Credit du Maroc stock appears to be undervalued. The current stock price of MAD980.00 is trading 9.9% below its estimated GF Value™ of MAD1,087.32. GuruFocus considers Credit du Maroc to be Modestly Undervalued.

Key valuation signals for CAS:CDM:

  • 1-Year Sharpe Ratio: -0.89
  • GF Value™: MAD1,087.32 vs. price of MAD980.00 (9.9% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the CAS:CDM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Credit du Maroc Business Description

Address 48-58 Bd. Mohammed V, Casablanca, MAR
Credit du Maroc SA provides banking services. The company provides commercial banking activities and financial. commercial. property-related activities for its customers in Morocco or overseas.
55GF Score

Get the complete analysis for CAS:CDM

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD980.00
Price
MAD1,087.32
GF Value